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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$11.6B
AUM Growth
+$1.29B
Cap. Flow
+$105M
Cap. Flow %
0.91%
Top 10 Hldgs %
22.09%
Holding
1,537
New
24
Increased
980
Reduced
503
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
2
UBER icon
Uber
UBER
+$22.2M
3
WPC icon
W.P. Carey
WPC
+$10.9M
4
LULU icon
lululemon athletica
LULU
+$10.3M
5
FND icon
Floor & Decor
FND
+$8.48M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$13.8M
2
JBL icon
Jabil
JBL
+$10.8M
3
BLDR icon
Builders FirstSource
BLDR
+$10.7M
4
HUBB icon
Hubbell
HUBB
+$10.4M
5
NATI
National Instruments Corp
NATI
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Financials 13.19%
3 Consumer Discretionary 12.19%
4 Healthcare 11.45%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
1126
Standex International
SXI
$3.33B
$1.63M 0.01%
10,280
+217
+2% +$31.2K
CERT icon
1127
Certara
CERT
$1.26B
$1.63M 0.01%
92,516
+1,600
+2% +$23.5K
MBC icon
1128
MasterBrand
MBC
$1.09B
$1.63M 0.01%
109,504
+1,065
+1% +$13.7K
DAN icon
1129
Dana Inc
DAN
$2.88B
$1.62M 0.01%
110,957
+1,872
+2% +$24.8K
ODP
1130
DELISTED
ODP
ODP
$1.62M 0.01%
28,739
-22
-0.1% -$1.05K
EAT icon
1131
Brinker International
EAT
$8.82B
$1.62M 0.01%
37,443
-39
-0.1% -$1.4K
DRH icon
1132
Diamondrock Hospitality Co
DRH
$2.69B
$1.61M 0.01%
171,320
-16,802
-9% -$141K
EPC icon
1133
Edgewell Personal Care
EPC
$1.3B
$1.61M 0.01%
43,895
+741
+2% +$26.2K
GNRC icon
1134
Generac Holdings
GNRC
$11.5B
$1.6M 0.01%
12,403
+95
+0.8% +$10.4K
GSHD icon
1135
Goosehead Insurance
GSHD
$2.51B
$1.6M 0.01%
21,119
+825
+4% +$59.6K
PLAY icon
1136
Dave & Buster's
PLAY
$357M
$1.6M 0.01%
29,664
+517
+2% +$20.9K
JBLU icon
1137
JetBlue
JBLU
$2.16B
$1.59M 0.01%
286,864
+4,886
+2% +$22.9K
BANR icon
1138
Banner Corp
BANR
$2.38B
$1.59M 0.01%
29,672
+503
+2% +$23.2K
LUMN icon
1139
Lumen
LUMN
$6.43B
$1.59M 0.01%
867,313
+15,294
+2% +$21.7K
IBTX
1140
DELISTED
Independent Bank Group, Inc.
IBTX
$1.58M 0.01%
31,013
+521
+2% +$21.1K
ANDE icon
1141
Andersons Inc
ANDE
$2.39B
$1.58M 0.01%
27,408
+663
+2% +$34.4K
CWK icon
1142
Cushman & Wakefield Ltd
CWK
$3.16B
$1.56M 0.01%
144,750
+2,592
+2% +$21.6K
TDS icon
1143
Telephone and Data Systems
TDS
$3.87B
$1.56M 0.01%
85,122
+2,009
+2% +$37.1K
DVAX
1144
DELISTED
Dynavax Technologies
DVAX
$1.56M 0.01%
111,661
+2,277
+2% +$31.6K
CENTA icon
1145
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.56M 0.01%
44,269
+746
+2% +$23.9K
FMC icon
1146
FMC
FMC
$1.25B
$1.55M 0.01%
24,661
-1,005
-4% -$58.3K
CPE
1147
DELISTED
Callon Petroleum Company
CPE
$1.55M 0.01%
47,989
+543
+1% +$18.6K
SIX
1148
DELISTED
Six Flags Entertainment Corp.
SIX
$1.55M 0.01%
61,877
+1,247
+2% +$28.8K
JWN
1149
DELISTED
Nordstrom
JWN
$1.54M 0.01%
83,416
+1,253
+2% +$19.2K
ROIC
1150
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.53M 0.01%
108,800
+1,833
+2% +$23.1K
44 45
46
47 48

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Texas Permanent School Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Texas Permanent School Fund held 1,537 positions worth $11.6B, up 13% from $10.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.9%. Texas Permanent School Fund opened 24 new positions and exited 20, leaving the 1,537-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Permanent School Fund's largest Q4 2023 buy was Uber: 424,884 shares worth $26.2M.
  • Texas Permanent School Fund added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $23.5M increase.
  • Texas Permanent School Fund's biggest Q4 2023 reduction was Jabil, cutting an estimated $10.8M.
  • Texas Permanent School Fund fully exited Activision Blizzard in Q4 2023, selling an estimated $13.8M.
  • Texas Permanent School Fund's ten largest holdings make up 22% of its $11.6B portfolio in Q4 2023.
  • Texas Permanent School Fund opened 24 new positions and closed 20 in Q4 2023.
  • Texas Permanent School Fund's portfolio value rose 13% quarter-over-quarter to $11.6B.

Based on Texas Permanent School Fund's 13F filing for Q4 2023, filed 8 Feb 2024.